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Alcatraz Island Limited

11194424

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SAN MARCO HOUSE 26 CRAIG YR EOS ROAD, BRIDGEND, CF32 0PG
Incorporated 08/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Robert Charles Graham

director · Since 08/02/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 45 other boards

Mrs Kate Rebecca Bartle

director · Since 10/06/2018

ACCOUNTANT

BRITISH · WALES · Age 38

Also on 13 other boards

Persons with Significant Control

Imp Productions 2 Ltd

75–100% shares
75–100% votes
Appoint directors

San Marco House, 26 Craig Yr Eos Road, Bridgend

Reg: 10655126 · Companies House · Limited

Notified 08/02/2018

CompanyRankvs 7259+ SIC 59111 peers
48

Financial strength62th percentile among SIC peers · 16/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£77

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£928
20240.16-£1k
20230.08-£1k
20220.13-£4k
20210.06-£1k
20200.14-£9k
20190.12

Derived from filed accounts. Not audited figures.